单位(元)建信中证800ETF(515620)资产负债表 |
报告期 |
2021/4/6 |
2020/12/31 |
2020/6/30 |
2020/5/18 |
资产 |
银行存款 |
261,824 |
946,802 |
2,551,080 |
148,928,434 |
结算备付金 |
88,793 |
29,288 |
5,787,697 |
1,261,009 |
存出保证金 |
58,252 |
135,430 |
843,076 |
2,949 |
交易性金融资产 |
15,253,403 |
22,636,243 |
74,344,874 |
77,015,603 |
其中:股票投资 |
15,253,403 |
22,636,243 |
74,343,544 |
77,015,603 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,330 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
1,316 |
- |
104,459,776 |
应收利息 |
234 |
359 |
2,812 |
237,605 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,662,505 |
23,749,438 |
83,529,540 |
331,905,376 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
2,690,714 |
10,155,665 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
3,204 |
14,847 |
23,738 |
应付托管费 |
- |
1,068 |
4,949 |
7,913 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
71,332 |
422,582 |
79,105 |
应交税费 |
- |
- |
10,534 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,525 |
42,341 |
46,583 |
13,114 |
负债合计 |
1,525 |
117,944 |
3,190,209 |
10,279,534 |
所有者权益 |
实收基金 |
12,157,721 |
18,157,721 |
75,157,721 |
321,157,721 |
未分配利润 |
3,503,259 |
5,473,774 |
5,181,610 |
468,120 |
所有者权益合计 |
15,660,980 |
23,631,495 |
80,339,331 |
321,625,841 |
负债和所有者权益总计 |
15,662,505 |
23,749,438 |
83,529,540 |
331,905,376 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。